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Cal-Maine Foods CALM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$667.0M-53.0%
Gross profit$119.3M-83.3%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$394.0M-20.8%
Total debt$1.7M-35.7%
Total equity$2.7B+13.4%
Total assets$3.1B+1.9%

Cash flow

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Operating cash flow$103.6M-81.9%
CapEx$31.6M-36.6%
Free cash flow$72.0M-86.2%

Valuation

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Market cap$3.77B-6.3%

Profitability

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Gross margin33.8%-5.9pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin20.8%-1.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity0×0.0×
Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's cash provided by (used in) financing activity, including discontinued operation?
Cal-Maine Foods (CALM) reported cash provided by (used in) financing activity, including discontinued operation of -$60.39M in Q4 2025.
How has Cal-Maine Foods's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Cal-Maine Foods's cash provided by (used in) financing activity, including discontinued operation increased by 21.5% year-over-year, from -$76.93M to -$60.39M.
What is the long-term trend for Cal-Maine Foods's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Cal-Maine Foods's cash provided by (used in) financing activity, including discontinued operation has grown at a 245.2% compound annual growth rate (CAGR), from -$2.72M to -$386.72M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.